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RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $657M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$161M
Cap. Flow
+$131M
Cap. Flow %
23.15%
Top 10 Hldgs %
58.51%
Holding
476
New
140
Increased
79
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.25M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.61M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M
3
CTAS icon
Cintas
CTAS
+$489K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$408K

Sector Composition

Rank Sector Weight
1 Financials 4.24%
2 Technology 4.01%
3 Consumer Staples 2.82%
4 Consumer Discretionary 1.9%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$80K 0.01%
2,869
-195
-6% -$5.21K
PNC icon
202
PNC Financial Services
PNC
$101B
$79.4K 0.01%
395
-600
-60% -$119K
ADP icon
203
Automatic Data Processing
ADP
$108B
$78.7K 0.01%
268
– –
DFAX icon
204
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$77.7K 0.01%
2,475
– –
ICLN icon
205
iShares Global Clean Energy ETF
ICLN
$2.1B
$73.5K 0.01%
4,745
-1,532
-24% -$21.7K
TTD icon
206
Trade Desk
TTD
$6.49B
$72.4K 0.01%
1,477
– –
GPIX icon
207
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$70.5K 0.01%
+1,350
New +$68.6K
KTOS icon
208
Kratos Defense & Security Solutions
KTOS
$11.4B
$69.7K 0.01%
763
-227
-23% -$14.5K
CSCO icon
209
Cisco
CSCO
$479B
$68.4K 0.01%
1,000
– –
CINF icon
210
Cincinnati Financial
CINF
$27.1B
$68K 0.01%
430
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$220B
$67.9K 0.01%
140
– –
LNG icon
212
Cheniere Energy
LNG
$52.9B
$65.8K 0.01%
280
+29
+12% +$6.82K
ICLR icon
213
Icon
ICLR
$12.7B
$64.9K 0.01%
371
– –
ENB icon
214
Enbridge
ENB
$112B
$63K 0.01%
1,249
– –
CNI icon
215
Canadian National Railway
CNI
$76.6B
$61.3K 0.01%
650
– –
ABT icon
216
Abbott
ABT
$187B
$60.9K 0.01%
455
– –
NOC icon
217
Northrop Grumman
NOC
$81.2B
$60.9K 0.01%
100
– –
WDC icon
218
Western Digital
WDC
$150B
$60K 0.01%
500
– –
WOR icon
219
Worthington Enterprises
WOR
$2.86B
$59.4K 0.01%
1,071
– –
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$163B
$58.8K 0.01%
800
– –
DD icon
221
DuPont de Nemours
DD
$19.2B
$56.9K 0.01%
582
– –
ITW icon
222
Illinois Tool Works
ITW
$84.5B
$56.1K 0.01%
215
– –
MMM icon
223
3M
MMM
$94.3B
$55.9K 0.01%
360
– –
SBUX icon
224
Starbucks
SBUX
$120B
$55.2K 0.01%
652
– –
ANET icon
225
Arista Networks
ANET
$238B
$54.4K 0.01%
373
-107
-22% -$13.8K
7 8
9
10 11

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DAS
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PAI
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RRA
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Ritter Daniher Financial Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Ritter Daniher Financial Advisory held 476 positions worth $568M, up 39% from $407M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ritter Daniher Financial Advisory deployed $131M of net new capital in Q3 2025, opening 140 new positions and adding to 79 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 101,840 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.

  • Ritter Daniher Financial Advisory's largest Q3 2025 buy was First Trust Rising Dividend Achievers ETF: 101,840 shares worth $6.85M.
  • Ritter Daniher Financial Advisory added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $10.6M increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
  • Ritter Daniher Financial Advisory fully exited Comerica in Q3 2025, selling an estimated $66.3K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 59% of its $568M portfolio in Q3 2025.
  • Ritter Daniher Financial Advisory opened 140 new positions and closed 16 in Q3 2025.
  • Ritter Daniher Financial Advisory's portfolio value rose 39% quarter-over-quarter to $568M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2025, filed 3 Nov 2025.